QSS
Quantitative Systematic Strategies’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,252
| Closed | -$1.29M | – | 458 |
|
|
2021
Q1 | $1.29M | Buy |
11,252
+7,365
| +189% | +$846K | 0.2% | 165 |
|
|
2020
Q4 | $427K | Buy |
+3,887
| New | +$427K | 0.06% | 420 |
|
|
2020
Q2 | – | Sell |
-13,820
| Closed | -$1.27M | – | 567 |
|
|
2020
Q1 | $1.27M | Buy |
13,820
+6,970
| +102% | +$640K | 1.04% | 11 |
|
|
2019
Q4 | $770K | Buy |
+6,850
| New | +$770K | 0.11% | 266 |
|
|
2019
Q2 | – | Sell |
-26,472
| Closed | -$2.49M | – | 466 |
|
|
2019
Q1 | $2.49M | Buy |
26,472
+17,903
| +209% | +$1.69M | 0.62% | 47 |
|
|
2018
Q4 | $708K | Sell |
8,569
-5,366
| -39% | -$443K | 0.16% | 206 |
|
|
2018
Q3 | $1.38M | Sell |
13,935
-31,041
| -69% | -$3.06M | 0.26% | 128 |
|
|
2018
Q2 | $4.11M | Buy |
44,976
+39,237
| +684% | +$3.58M | 0.75% | 7 |
|
|
2018
Q1 | $544K | Buy |
+5,739
| New | +$544K | 0.12% | 290 |
|
|
2017
Q1 | – | Sell |
-8,272
| Closed | -$614K | – | 353 |
|
|
2016
Q4 | $614K | Buy |
8,272
+4,352
| +111% | +$323K | 0.25% | 178 |
|
|
2016
Q3 | $269K | Buy |
+3,920
| New | +$269K | 0.1% | 290 |
|
|
2016
Q1 | – | Sell |
-22,326
| Closed | -$1.4M | – | 414 |
|
|
2015
Q4 | $1.4M | Buy |
22,326
+13,933
| +166% | +$874K | 0.38% | 11 |
|
|
2015
Q3 | $489K | Buy |
8,393
+2,089
| +33% | +$122K | 0.24% | 154 |
|
|
2015
Q2 | $408K | Sell |
6,304
-10,317
| -62% | -$668K | 0.09% | 348 |
|
|
2015
Q1 | $1.18M | Buy |
16,621
+1,058
| +7% | +$75K | 0.32% | 99 |
|
|
2014
Q4 | $1.1M | Buy |
+15,563
| New | +$1.1M | 0.44% | 78 |
|